Financial results - INDUSERV FILTEX SRL

Financial Summary - Induserv Filtex Srl
Unique identification code: 36854594
Registration number: J32/1538/2016
Nace: 4614
Sales - Ron
151.784
Net Profit - Ron
1.490
Employees
1
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Company Induserv Filtex Srl with Fiscal Code 36854594 recorded a turnover of 2024 of 151.784, with a net profit of 1.490 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Induserv Filtex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 59.286 172.913 150.074 221.726 127.074 175.701 332.084 151.784
Total Income - EUR - - 59.289 172.918 150.082 222.086 128.148 176.196 333.363 155.514
Total Expenses - EUR - - 61.111 146.664 136.448 188.813 122.459 166.161 311.553 150.014
Gross Profit/Loss - EUR - - -1.822 26.254 13.634 33.272 5.689 10.034 21.810 5.500
Net Profit/Loss - EUR - - -2.415 24.525 12.133 31.238 4.565 8.312 18.886 1.490
Employees - - 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -54.0%, from 332.084 euro in the year 2023, to 151.784 euro in 2024. The Net Profit decreased by -17.291 euro, from 18.886 euro in 2023, to 1.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Induserv Filtex Srl - CUI 36854594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.460 1.689 947 5.708 3.846 2.191 11.991
Current Assets - - 4.513 34.688 34.532 85.612 60.816 204.499 56.379 24.500
Inventories - - 489 38 1.504 9.313 26.967 156.579 5.152 2.780
Receivables - - 427 22.687 23.680 27.488 14.849 34.392 14.325 13.930
Cash - - 3.597 11.964 9.348 23.199 3.619 13.528 10.934 2.588
Shareholders Funds - - -2.446 22.124 28.504 53.652 38.728 13.863 29.210 17.007
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.960 15.025 7.717 32.907 27.796 194.481 29.360 19.483
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.500 euro in 2024 which includes Inventories of 2.780 euro, Receivables of 13.930 euro and cash availability of 2.588 euro.
The company's Equity was valued at 17.007 euro, while total Liabilities amounted to 19.483 euro. Equity decreased by -12.039 euro, from 29.210 euro in 2023, to 17.007 in 2024.

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